Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0503453275 MOL HUNGAR. 10/17 20/04/2011 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2011 XS0503734872 RABOBANK NL 3,375% 21/04/2011 XS0503773698 BENI STABILI TF 23/04/2011 XS0503799735 DEXIA CREDIOP TV 29/04/2011 XS0504013912 SLOVENE EXP TF 10/15 21/04/2011 XS0505200211 BPSA3.625%AP14 29/04/2011 XS0506263697 C.DEL TRENTINO TF 30/06/2011 XS0507396603 CERT SUISSE EUROST C XS0508517611 POWER 10/17 7,25% 11/05/2011 XS0508676417 CREDIT SUISSE TV 22/03/2011 XS0513294735 CERT ARBI EURIBOR C XS0513664689 CREDIT SUISSE ZC 14/06/2013 XS0514258630 BRANDENBURG 10/20 FL 03/06/2011 XS0515004157 CREDIT AGRICOL 10/16 30/06/2011 XS0515937406 DEUTSCHE BANK TF 10/06/2011 XS0517990031 NORDEA BANK TV 10/13 17/03/2011 XS0518184667 EUROP INVEST BK TF 15/03/2012 XS0518187769 CATERP 10/13 17/06/2011 XS0518615074 CREDIT SUISSE TV 17/03/2011 XS0519175615 NOMURA WRT XS0519175888 NOMURA WRT XS0519459134 RCI 10/13 4% 11/07/2011 XS0519683014 IMIEXPFTSMIBCALLLG13 XS0520005645 DEXIA CREDIOP TV 28/03/2011 / / XS0520759803 HEID. CEM 10/156,75 15/06/2011 XS0521000975 ENI TF 10/20 29/06/2011 XS0522689404 CERT SUISSE EUROST C XS0524597613 C.EUROPE 10/20 TF 13/07/2011 XS0524939781 CERT ARBI EURIBOR C XS0524944195 CERT ARBI EURIBOR C XS0524945085 CERT ARBI EURIBOR C XS0524953691 CERT ARBI EURIBOR C XS0524954079 CERT ARBI EURIBOR C XS0524954582 CERT ARBI EURIBOR C XS0525146907 NATIONAL AUSTRIALIA 13/07/2011 XS0525490198 BNP 10/15 2,875 13/07/2011 XS0525598982 INT BK RECON, 10/13 01/07/2011 XS0525890967 BK NED GEMEENT TF 14/07/2011 XS0525912522 FCE7.25%LG13 15/07/2011 XS0526073290 UBS TF 10/15 15/07/2011 XS0526100879 BANQUE PSA FIN TF 19/07/2011 XS0526326334 INTESA 10/20 5,15 16/07/2011 XS0526338693 ROYAL BK 10/15 4,875 15/07/2011 XS0526606537 HSBC BANK TF 15/01/2012 XS0527072937 KBC INTERN TV 10/13 19/04/2011 XS0527624059 UNICREDIT 10/50 21/07/2011 XS0529519505 INST.DE CREDT ZC 01/02/2012 Fungibilità
Titolo Descrizione Data primo stacco XS0530879658 BK AM,10/17 4,625 07/08/2011 XS0531068897 BBVA 10/15 3,875% 06/08/2011 XS0531922465 MORGAN STANLEY TF 10/08/2011 XS0532666491 KFW TF 10/12 17/12/2011 XS0537659632 BEI 10/16 FLR 15/04/2011 XS0537686288 DNB 10/17 2,375 31/08/2011 XS0537759267 ERSTE 10/13 1,625% 02/09/2011 XS0537763376 SYDBANK TV 10/12 03/06/2011 XS0538031211 SKAND 10/15 2,5% 01/09/2011 XS0538543389 RCI BQUE 10/12 2,75 10/09/2011 XS0538703843 BAWAG 10/13 1,75% 02/09/2011 XS0539339985 BCA POP A.ADIGE TV 14/06/2011 XS0539845171 LLOYDS 10/15 FLR 07/09/2011 XS0540187894 TELEFONICA SAU 10/17 18/09/2011 XS0540216669 POHJOLA 10/17 3% 08/09/2011 XS0540512984 BCO POP 10/13 3,125 10/09/2011 XS0540544912 MPS 2010/2020 TV 09/09/2011 XS0540679684 CERT CRS DJEURO C XS0540679924 CERT CRS DJEURO C XS0541454467 GE CAP TF 2,875% 17/09/2011 XS0541506365 UCTV%ST12 14/06/2011 XS0541608286 LEASE 10/15 3,875 16/09/2011 XS0541656509 SCOTT 10/XX 01/10/2011 XS0541787783 TOTAL CAPITAL TF 22 16/09/2011 XS0541883400 RBS TV 10/12 / 15/06/2011 / / XS0541909213 BEI 10/19 2,50 16/09/2011 XS0542174395 PSA3.5%GE14 17/01/2012 XS0542174478 BANESTO FIN TF 3% 17/09/2011 XS0542298012 RWE 10/XX FLR 28/09/2011 XS0542369219 RHEINMETALL TF 22/09/2011 XS0542371629 BNP PARIBAS TF 10/16 16/09/2011 XS0542522692 ATLANTIA TF 10/17 18/09/2011 XS0542534192 ATLANT4.375%ST25 16/09/2011 XS0542590855 MORGAN STANLEY TV 23/09/2011 XS0542649685 CITIGROUP 10/14 05/11/2011 XS0542950810 LLOYDS 10/10 4% 29/09/2011 XS0543110364 ING BANK TF 2,25% 23/09/2011 XS0543111768 MACQUARIE TF 10/20 21/09/2011 XS0543354236 KPN3.75%ST20 21/09/2011 XS0543783780 POP MI 10/12 FLR 24/03/2011 XS0543933690 B.DELLE MARCHE TV 24/03/2011 XS0544798167 BEI TF7% 10/15 06/10/2011 XS0545024191 CREDITO EMILIANO TV 01/04/2011 XS0545428285 TELIASONERA TF 10/25 01/10/2011 XS0545597048 POP VI 10/12 FLR 15/06/2011 XS0545782020 INTESA 10/XX 9,50 01/06/2011 XS0546217521 ABN AMRO TV 10/13 15/04/2011 XS0546464883 IMITV%OT12 15/04/2011 Fungibilità
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